KOS International Holdings Limited
Symbol: 8042.HK
HKSE
0.042
HKDTržní cena dnes
-11.6788
Poměr P/E
-0.0130
Poměr PEG
33.60M
MRK Cap
- 0.00%
Výnos DIV
KOS International Holdings Limited (8042-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 38.3 | 43.7 | 44.4 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0.6 | 0.9 | 1.6 | ||||||||
balance-sheet.row.net-receivables | 0 | 28.5 | 26.5 | 18.3 | ||||||||
balance-sheet.row.inventory | 0 | -0.6 | -0.9 | -1.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 1.9 | 1.8 | 1.4 | ||||||||
balance-sheet.row.total-current-assets | 0 | 68.6 | 75.6 | 65.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.1 | 12.3 | 8.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 1 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 1 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 2.8 | 0.6 | -0.1 | ||||||||
balance-sheet.row.tax-assets | 0 | -1 | -0.6 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 2.7 | 2.3 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 11.8 | 16 | 10.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 80.5 | 91.7 | 76 | ||||||||
balance-sheet.row.account-payables | 0 | 14 | -0.3 | 0 | ||||||||
balance-sheet.row.short-term-debt | 0 | 3.5 | 9.8 | 7.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1 | 1.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 3.3 | 3.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 12 | 11.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.7 | 4 | 4.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 7.1 | 5.7 | ||||||||
balance-sheet.row.total-liab | 0 | 19.3 | 25.9 | 23.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 14.1 | 18.3 | 4.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.6 | -0.2 | 0.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 39.7 | 39.7 | 39.7 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 61.2 | 65.8 | 52.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 80.5 | 91.7 | 76 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 61.2 | 65.8 | 52.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 3.4 | 1.6 | 1.6 | ||||||||
balance-sheet.row.total-debt | 0 | 4.4 | 13.1 | 11.7 | ||||||||
balance-sheet.row.net-debt | 0 | -33.3 | -29.6 | -31.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4.2 | 16.6 | 14.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.1 | 5.1 | 3.7 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 2.1 | -8.4 | -7.3 | ||||||||
cash-flows.row.account-receivables | 0 | -1 | -9.7 | -9.6 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 3.1 | 1.3 | 2.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -2.1 | -2.1 | 1.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -5.4 | -2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -4.5 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.4 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.1 | -5.3 | -5.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -3 | -2.9 | -2.2 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0.6 | -2.8 | -1.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.3 | -5.7 | -3.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -0.3 | 0.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -8.7 | -0.1 | 4.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 37.7 | 36.7 | 36.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46.3 | 36.8 | 32.6 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 2.9 | 11.2 | 12.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -5.4 | -2 | ||||||||
cash-flows.row.free-cash-flow | 0 | 1.8 | 5.8 | 10.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 143.6 | 126 | 108.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 107.1 | 88.2 | 77.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 36.4 | 37.8 | 31.3 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -27.8 | -2.1 | 77.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 140.9 | -2.1 | 77.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 148 | 86.1 | 77.7 | ||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.2 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.4 | 0.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.6 | -1.4 | -0.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -27.8 | -2.1 | 77.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.6 | -1.4 | -0.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.4 | 0.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.1 | 5.1 | 3.7 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -4.5 | 17.9 | 15.3 | ||||||||
income-statement-row.row.income-before-tax | 0 | -3.9 | 16.6 | 14.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 2.5 | 2 | ||||||||
income-statement-row.row.net-income | 0 | -4.2 | 14 | 12.8 |
Často kladené otázky
Co je KOS International Holdings Limited (8042.HK) celková aktiva?
KOS International Holdings Limited (8042.HK) celková aktiva jsou 80486000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.414.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.002.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.017.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.016.
Co je KOS International Holdings Limited (8042.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -4157000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 4393000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 140931000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.